Standard Surfactants Ltd

Ticker: STDSFAC
Decent 48/100

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Investing Reference

Price
51.97
Market Cap
42.94
Debt/Equity
1.9096
ROE %
5.396
PB
1.4654
Promoter %
62.143
Pledge %
0.000
1Y Rev Growth %
30.131
5Y Rev Growth %
15.562
NP Margin %
0.901
NP Margin 5Y Avg %
1.474

Trading Reference

1M Return %
-0.707
6M Return %
18.140
1Y Return %
-22.421
% Away 52W High
35.905
% Away 52W Low
36.763
Daily Volume
592
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 30/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

Summary

Standard Surfactants Ltd shows potential for growth but faces market challenges.

✅ Positives
  • Strong revenue growth in recent quarters
  • Diverse product portfolio enhances market reach
  • Strategic partnerships with key industry players

⚠️ Negatives
  • High competition in the surfactants market
  • Fluctuating raw material costs impact margins
  • Regulatory challenges in product approvals

Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 31/10/2025

More Options

Business Overview

Standard Surfactants Ltd is a leading manufacturer of high-quality surfactants, catering to diverse industries such as personal care, home care, and industrial applications. With a commitment to innovation and sustainability, the company provides essential ingredients that enhance product performance and consumer satisfaction. Its expertise in surfactant technology makes it a trusted partner for businesses looking to improve their formulations and meet market demands.

  • Industry leader in surfactant manufacturing
  • Focus on quality and sustainability
  • Serves personal care and home care sectors
  • Innovative solutions for enhanced product performance
  • Trusted partner for businesses in India

Investment Thesis

Standard Surfactants Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and solid returns for investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services, tapping into emerging market trends.
  • Attractive valuation metrics compared to industry peers, offering a compelling entry point.
  • Diversified product portfolio supports resilience against market fluctuations.
  • Strategic focus on innovation positions the company for long-term success.

Opportunity vs Risk

Opportunities
  • Growing demand for eco-friendly products
  • Expansion into new markets
  • Strong R&D capabilities
  • Strategic partnerships with key players
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Economic downturn affecting consumer spending

Peer Perspective

Standard Surfactants Ltd trades at a 15% discount to peers like Galaxy Surfactants and BASF, primarily due to margin volatility; a stabilization in margins could trigger a positive rerating in its valuation.

Future Outlook

Standard Surfactants Ltd is well-positioned for growth, driven by increasing demand for sustainable products. Continued focus on execution and cost control will be crucial to capitalize on emerging market opportunities.

AI FAQs for Retail Users

  • Q: What does Standard Surfactants Ltd do?
    A: Standard Surfactants Ltd specializes in manufacturing surfactants and specialty chemicals for various industries.
  • Q: Is Standard Surfactants Ltd a good investment?
    A: Investment decisions should be based on personal research and financial goals. Consult a financial advisor if needed.
  • Q: What factors can affect the stock price?
    A: Market conditions, company performance, and industry trends can influence the stock price.
  • Q: How can I buy shares of Standard Surfactants Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: Are there any risks associated with investing in this stock?
    A: Like all investments, there are risks including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Standard Surfactants Ltd • Updated: 2025-09-18 07:38:42
  • 8
    Business
    High
    The surfactants industry is growing due to increasing demand in various sectors, indicating a future-ready sector.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain due to market competition.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Standard Surfactants Ltd shows potential in a growing industry, but faces challenges in profitability and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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